Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)

Assets	$116.74M
Expense Ratio	0.25%
PE Ratio	15.56
Shares Out	2.55M
Dividend (ttm)	$1.24
Dividend Yield	2.70%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	42.08%

Volume	3,606
Open	47.71
Previous Close	46.10
Day's Range	47.40 - 47.77
52-Week Low	34.09
52-Week High	50.08
Beta	0.86
Holdings	356
Inception Date	Mar 2, 2016

About GSEU

Fund Home Page

The Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed Europe large- and mid-cap equities comprising of four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight GSEU was launched on Mar 2, 2016 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Europe Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GSEU
• ETF Provider: Goldman Sachs
• Index Tracked: Goldman Sachs ActiveBeta Europe Equity

Top 10 Holdings

17.44% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.42%
Novartis AG	NOVN	2.07%
AstraZeneca PLC	AZN	1.96%
Roche Holding AG	ROP	1.94%
HSBC Holdings plc	HSBA	1.76%
Shell plc	SHEL	1.56%
Nestlé S.A.	NESN	1.31%
Banco Santander, S.A.	SAN	1.29%
Allianz SE	ALV	1.07%
SAP SE	SAP	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.4152	Dec 30, 2025
Jun 24, 2025	$0.82967	Jun 30, 2025
Dec 31, 2024	$0.05715	Jan 7, 2025
Dec 23, 2024	$0.1648	Dec 30, 2024
Jun 24, 2024	$0.59253	Jun 28, 2024
Dec 26, 2023	$0.2722	Jan 2, 2024

Performance

GSEU had a total return of 32.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.